N.K.Gupta Builders Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Haryana, India.
2005 Panchkula, Haryana (India) Active
N.K.Gupta Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
N.K.Gupta Builders Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 50.29 Cr and 1 satisfied charge worth Rs 12.00 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of India. The most recent charge was created on 14 Feb 2025 in favour of Bank Of India for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.79 Cr
- Bank Of India : 19.50 Cr
₹5,029.34 lakh
₹1,200.00 lakh
3
Hdfc Bank Limited
Creation
14 Feb 2025
₹1,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10308032 View Details | State Bank Of Patiala | ₹ 1,200.00 | 23 Sep 2011 | 04 Aug 2015 | 23 Sep 2016 | Satisfied |
| 101074740 View Details | Bank Of India | ₹ 1,950.00 | 14 Feb 2025 | - | - | Open |
| 100193270 View Details | Hdfc Bank Limited | ₹ 19.00 | 22 May 2018 | - | - | Open |
| 100182890 View Details | Hdfc Bank Limited | ₹ 16.45 | 18 May 2018 | - | - | Open |
| 100183455 View Details | Hdfc Bank Limited | ₹ 26.13 | 18 May 2018 | - | - | Open |
| 100194584 View Details | Hdfc Bank Limited | ₹ 14.50 | 28 Apr 2018 | - | - | Open |
| 100141364 View Details | Hdfc Bank Limited | ₹ 22.50 | 03 Nov 2017 | - | - | Open |
| 100146395 View Details | Hdfc Bank Limited | ₹ 6.37 | 27 Sep 2017 | - | - | Open |
| 100133825 View Details | Hdfc Bank Limited | ₹ 8.50 | 21 Aug 2017 | - | - | Open |
| 100133781 View Details | Hdfc Bank Limited | ₹ 21.50 | 25 Jul 2017 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.